oak court business park limited

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oak court business park limited Company Information

Share OAK COURT BUSINESS PARK LIMITED

Company Number

12577041

Shareholders

robert peter turnbull facer

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

barnack house 2 milnyard square, orton southgate, peterborough, cambridgeshire, PE2 6GX

Website

-

oak court business park limited Estimated Valuation

£36.2k

Pomanda estimates the enterprise value of OAK COURT BUSINESS PARK LIMITED at £36.2k based on a Turnover of £23.2k and 1.56x industry multiple (adjusted for size and gross margin).

oak court business park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAK COURT BUSINESS PARK LIMITED at £0 based on an EBITDA of £-11.7k and a 4.11x industry multiple (adjusted for size and gross margin).

oak court business park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAK COURT BUSINESS PARK LIMITED at £0 based on Net Assets of £-484 and 1.82x industry multiple (adjusted for liquidity).

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Oak Court Business Park Limited Overview

Oak Court Business Park Limited is a live company located in peterborough, PE2 6GX with a Companies House number of 12577041. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2020, it's largest shareholder is robert peter turnbull facer with a 100% stake. Oak Court Business Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £23.2k with declining growth in recent years.

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Oak Court Business Park Limited Health Check

Pomanda's financial health check has awarded Oak Court Business Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £23.2k, make it smaller than the average company (£424.7k)

£23.2k - Oak Court Business Park Limited

£424.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)

-1% - Oak Court Business Park Limited

7% - Industry AVG

production

Production

with a gross margin of 15.8%, this company has a higher cost of product (70.1%)

15.8% - Oak Court Business Park Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of -50.3% make it less profitable than the average company (7.1%)

-50.3% - Oak Court Business Park Limited

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Oak Court Business Park Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

£42k - Oak Court Business Park Limited

£42k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.2k, this is less efficient (£105.2k)

£23.2k - Oak Court Business Park Limited

£105.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (46 days)

75 days - Oak Court Business Park Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (29 days)

98 days - Oak Court Business Park Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oak Court Business Park Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oak Court Business Park Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (60.5%)

110.1% - Oak Court Business Park Limited

60.5% - Industry AVG

OAK COURT BUSINESS PARK LIMITED financials

EXPORTms excel logo

Oak Court Business Park Limited's latest turnover from September 2024 is estimated at £23.2 thousand and the company has net assets of -£484. According to their latest financial statements, Oak Court Business Park Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021
Turnover23,22236,68227,74023,720
Other Income Or Grants
Cost Of Sales19,56030,28123,09420,319
Gross Profit3,6626,4004,6463,401
Admin Expenses15,345931355-1,069
Operating Profit-11,6835,4694,2914,470
Interest Payable
Interest Receivable
Pre-Tax Profit-11,6835,4694,2914,470
Tax-1,367-815-849
Profit After Tax-11,6834,1023,4763,621
Dividends Paid
Retained Profit-11,6834,1023,4763,621
Employee Costs42,02940,17438,55536,254
Number Of Employees1111
EBITDA*-11,6835,4694,2914,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021
Tangible Assets
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)
Total Fixed Assets1111
Stock & work in progress
Trade Debtors4,79016,45311,5219,076
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,79016,45311,5219,076
total assets4,79116,45411,5229,077
Bank overdraft
Bank loan
Trade Creditors 5,2755,2554,4255,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,2755,2554,4255,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,2755,2554,4255,456
net assets-48411,1997,0973,621
total shareholders funds-48411,1997,0973,621
Sep 2024Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-11,6835,4694,2914,470
Depreciation
Amortisation
Tax-1,367-815-849
Stock
Debtors-11,6634,9322,4459,076
Creditors20830-1,0315,456
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

oak court business park limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oak Court Business Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oak court business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.

oak court business park limited Ownership

OAK COURT BUSINESS PARK LIMITED group structure

Oak Court Business Park Limited has no subsidiary companies.

Ultimate parent company

OAK COURT BUSINESS PARK LIMITED

12577041

OAK COURT BUSINESS PARK LIMITED Shareholders

robert peter turnbull facer 100%

oak court business park limited directors

Oak Court Business Park Limited currently has 2 directors. The longest serving directors include Mr Robert Facer (Apr 2020) and Mr Robert Facer (Apr 2020).

officercountryagestartendrole
Mr Robert Facer62 years Apr 2020- Director
Mr Robert FacerUnited Kingdom62 years Apr 2020- Director

P&L

September 2024

turnover

23.2k

-37%

operating profit

-11.7k

0%

gross margin

15.8%

-9.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

-484

-1.04%

total assets

4.8k

-0.71%

cash

0

0%

net assets

Total assets minus all liabilities

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oak court business park limited company details

company number

12577041

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

barnack house 2 milnyard square, orton southgate, peterborough, cambridgeshire, PE2 6GX

Bank

-

Legal Advisor

-

oak court business park limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to oak court business park limited.

oak court business park limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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oak court business park limited Companies House Filings - See Documents

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